Stratos Wealth Partners’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,872
| Closed | -$205K | – | 1454 |
|
|
2024
Q1 | $205K | Sell |
10,872
-1,873
| -15% | -$35.2K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $248K | Sell |
12,745
-908
| -7% | -$17.5K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $279K | Buy |
13,653
+498
| +4% | +$10.4K | 0.01% | 1046 |
|
|
2023
Q2 | $286K | Buy |
13,155
+2,821
| +27% | +$62.9K | 0.01% | 979 |
|
|
2023
Q1 | $225K | Hold |
10,334
| – | – | 0.01% | 993 |
|
|
2022
Q4 | $234K | Sell |
10,334
-12,010
| -54% | -$256K | 0.01% | 989 |
|
|
2022
Q3 | $418K | Sell |
22,344
-1,200
| -5% | -$24.2K | 0.01% | 756 |
|
|
2022
Q2 | $445K | Sell |
23,544
-200
| -0.8% | -$3.79K | 0.01% | 773 |
|
|
2022
Q1 | $522K | Sell |
23,744
-1,010
| -4% | -$22.8K | 0.01% | 800 |
|
|
2021
Q4 | $590K | Buy |
24,754
+1,174
| +5% | +$26.1K | 0.01% | 749 |
|
|
2021
Q3 | $511K | Sell |
23,580
-200
| -0.8% | -$4.56K | 0.01% | 733 |
|
|
2021
Q2 | $557K | Sell |
23,780
-50
| -0.2% | -$1.15K | 0.01% | 733 |
|
|
2021
Q1 | $483K | Buy |
23,830
+500
| +2% | +$10.4K | 0.01% | 724 |
|
|
2020
Q4 | $511K | Sell |
23,330
-306
| -1% | -$6.97K | 0.02% | 672 |
|
|
2020
Q3 | $527K | Sell |
23,636
-2,418
| -9% | -$53.3K | 0.02% | 608 |
|
|
2020
Q2 | $567K | Sell |
26,054
-809
| -3% | -$16.1K | 0.02% | 554 |
|
|
2020
Q1 | $400K | Sell |
26,863
-4,172
| -13% | -$82.1K | 0.02% | 595 |
|
|
2019
Q4 | $689K | Buy |
31,035
+227
| +0.7% | +$4.81K | 0.03% | 494 |
|
|
2019
Q3 | $616K | Buy |
30,808
+24
| +0.1% | +$478 | 0.03% | 499 |
|
|
2019
Q2 | $603K | Buy |
30,784
+6,530
| +27% | +$123K | 0.03% | 507 |
|
|
2019
Q1 | $434K | Buy |
24,254
+502
| +2% | +$8.54K | 0.02% | 602 |
|
|
2018
Q4 | $371K | Hold |
23,752
| – | – | 0.02% | 599 |
|
|
2018
Q3 | $407K | Hold |
23,752
| – | – | 0.02% | 605 |
|
|
2018
Q2 | $408K | Sell |
23,752
-352
| -1% | -$5.99K | 0.02% | 628 |
|
|
2018
Q1 | $423K | Buy |
24,104
+2
| +0% | +$33 | 0.02% | 603 |
|
|
2017
Q4 | $396K | Buy |
24,102
+350
| +1% | +$5.32K | 0.02% | 587 |
|
|
2017
Q3 | $369K | Sell |
23,752
-500
| -2% | -$7.66K | 0.02% | 601 |
|
|
2017
Q2 | $376K | Buy |
24,252
+10
| +0% | +$151 | 0.02% | 552 |
|
|
2017
Q1 | $330K | Sell |
24,242
-559
| -2% | -$7.63K | 0.02% | 550 |
|
|
2016
Q4 | $335K | Buy |
24,801
+50
| +0.2% | +$603 | 0.02% | 488 |
|
|
2016
Q3 | $267K | Sell |
24,751
-9,500
| -28% | -$95.8K | 0.02% | 528 |
|
|
2016
Q2 | $329K | Sell |
34,251
-4,250
| -11% | -$44.6K | 0.02% | 427 |
|
|
2016
Q1 | $419K | Buy |
38,501
+4,098
| +12% | +$40.6K | 0.04% | 337 |
|
|
2015
Q4 | $371K | Buy |
34,403
+4,424
| +15% | +$43.6K | 0.03% | 374 |
|
|
2015
Q3 | $259K | Sell |
29,979
-231
| -0.8% | -$2.24K | 0.03% | 420 |
|
|
2015
Q2 | $341K | Sell |
30,210
-1,532
| -5% | -$16.9K | 0.04% | 335 |
|
|
2015
Q1 | $345K | Buy |
31,742
+345
| +1% | +$3.69K | 0.04% | 390 |
|
|
2014
Q4 | $284K | Sell |
31,397
-182
| -0.6% | -$1.54K | 0.05% | 367 |
|
|
2014
Q3 | $261K | Buy |
31,579
+483
| +2% | +$3.96K | 0.06% | 245 |
|
|
2014
Q2 | $267K | Buy |
+31,096
| New | +$262K | 0.09% | 246 |
|
Other funds holding WEN
TFM
